List of Assets

List of Assets 30 June 2017

SECTOR NAME HOLDING FAIR VALUE ($ '000)
Banks      
  Australia & New Zealand Banking Group Limited    
  - ordinary shares 3,369,647 96,776
  - capital notes 2 2,000 203
  Auswide Bank Limited (formerly Wide Bay Australia) 433,570 2,229
  Bank of Queensland Limited 7,306,078 83,655
  Bendigo and Adelaide Bank Limited 5,709,708 63,264
  Commonwealth Bank of Australia 3,109,948 257,535
  MyState Limited 444,992 2,158
  National Australia Bank Limited 4,757,857 140,786
  Westpac Banking Corporation 10,451,306 318,869
      965,475
       
Materials      
  Adelaide Brighton Limited 2,835,886 15,966
  Amcor Limited 1,321,512 21,422
  BHP Billiton Limited 3,636,921 84,668
  Boral Limited 2,041,793 14,190
  Brickworks Limited 3,234,567 44,605
  DuluxGroup Limited 1,655,184 11,487
  Fletcher Building Limited 803,229 6,113
  Incitec Pivot Limited 1,610,689 5,492
  Orica Limited 188,987 3,916
  Orora Limited 1,094,512 3,130
  Rio Tinto Limited 583,618 36,925
  Sims Group Limited 452,368 6,867
      254,781
       
Consumer Staples      
  Blackmores Limited 367,014 35,175
  Coca-Cola Amatil Limited 1,466,434 13,535
  Graincorp Limited 362,290 3,431
  Select Harvest Limited 161,862 793
  Treasury Wine Estates Limited 1,194,085 15,714
  Wesfarmers Limited 2,835,533 113,762
  Woolworths Limited 2,903,973 74,167
      256,577
       
Diversified Financials      
  Argo Investment Limited 985,766 7,561
  ASX Limited 548,965 29,430
  BKI Investment Company Limited 1,223,866 1,983
  BT Investment Management Limited 658,643 7,495
  Carlton Investments Limited 356,778 11,238
  Challenger Limited 380,000 5,069
  EQT Holdings Limited (formerly Equity Trustees Limited) 500,697 8,867
  IOOF Holdings Limited 1,716,464 16,821
  Janus Henderson Group 111,500 4,839
  Macquarie Group Limited 652,990 57,790
  Perpetual Limited 1,231,982 68,831
      219,924
       
Energy      
  Caltex Limited 330,000 10,431
  New Hope Corporation Limited 1,290,107 1,974
  Origin Energy Limited 702,174 4,817
  Santos Limited 1,683,469 5,101
  Washington H. Soul Pattinson & Company Limited 9,174,640 152,941
  Woodside Petroleum Limited 930,842 27,804
  Worley Parsons Limited 245,112 2,750
      205,818
       
Insurance      
  AMP Limited 2,121,110 11,009
  AUB Group Limited (formerly Austbrokers Limited) 1,044,795 13,572
  Insurance Australia Group Limited 5,847,282 39,645
  QBE Insurance Group Limited 2,618,375 30,920
  Suncorp Group Limited 3,314,232 49,117
      144,263
       
Telecommunication      
  Telstra Corporation Limited 14,971,253 64,376
  TPG Telecom Limited 4,068,949 23,193
      87,569
       
Retailing      
  A.P. Eagers Limited 5,833,107 48,765
  ARB Corporation Limited 911,065 14,313
  Automotive Holdings Group Limited 3,376,366 11,311
  Premier Investments Limited 590,321 7,479
      81,868
Commercial Services      
  ALS Limited 6,079,431 45,292
  Brambles Limited 1,431,966 13,953
  McMillan Shakespeare Limited 629,538 8,436
      67,681
       
Healthcare      
  Cochlear Limited 33,800 5,254
  CSL Limited 592,198 81,741
  Ramsay Health Care Limited 189,783 13,968
  Regis Healthcare Limited 1,576,076 6,194
  Sonic Healthcare Limited 624,425 15,123
      122,280
       
Real Estate      
  Aveo Group 858,282 2,386
  BWP Trust 1,584,008 4,720
  Charter Hall Group 1,247,000 6,859
  Charter Hall 933,000 3,853
  Finbar Group 2,782,249 2,226
  Goodman Group 1,291,376 10,163
  Growthpoint Properties Australia 403,010 1,265
  Lendlease Group 702,539 11,697
  Scentre Group 1,799,474 7,288
  Stockland Group 3,154,940 13,819
  Vicinity Centres (formerly Federation Centres) 6,453,335 16,585
  Westfield Corporation 861,000 6,914
      87,775
       
Utilities      
  AGL Energy Limited 2,697,869 68,796
  APA Group 2,005,833 18,393
      87,189
       
Transport      
  Lindsay Australia Limited 12,843,330 4,816
  Qube Holdings Limited 5,794,164 15,239
  Sydney Airport 2,609,629 18,502
  Transurban Group 3,512,975 41,629
      80,186
       
Capital Goods      
  CIMIC Limited 791,239 30,732
  Reece Limited 214,124 8,993
      39,725
       
Consumer Services      
  Flight Centre Travel Group Limited 80,300 3,075
  InvoCare Limited 1,950,914 28,678
  Tatts Group Limited 1,159,306 4,846
      36,599
       
Media      
  Event Hospitality & Entertainment (formerly Amalgamated Holdings Limited) 1,010,921 13,516
  Seven Group Holdings Limited - TELYS4 preference shares 7,000 525
      14,041
       
Information Technology      
  Carsales.com 995,000 11,462
      11,462
       
Automobiles & Components      
  Schaffer Corporation Limited 68,999 483
      483
       
  Total listed investments by sector   2,763,696